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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+8.35%
3 Year Est. Return
+20.11%
5 Year Est. Return
+98.58%
10 Year Est. Return
+95.87%
AUM
$1.43B
AUM Growth
+$216M
Cap. Flow
+$127M
Cap. Flow %
8.85%
Top 10 Hldgs %
48.22%
Holding
360
New
46
Increased
193
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$114M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.77M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.21M
5
RBRK icon
Rubrik
RBRK
+$1.56M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.89M
2
AAPL icon
Apple
AAPL
+$2.74M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.99M
4
HOMB icon
Home BancShares
HOMB
+$1.67M
5
BDX icon
Becton Dickinson
BDX
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Communication Services 10.7%
3 Technology 6.97%
4 Healthcare 2.63%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
301
Kroger
KR
$35.4B
$241K 0.02%
+4,201
New +$225K
SYK icon
302
Stryker
SYK
$127B
$239K 0.02%
+661
New +$228K
BTI icon
303
British American Tobacco
BTI
$121B
$238K 0.02%
+6,519
New +$233K
TRV icon
304
Travelers Companies
TRV
$77.2B
$237K 0.02%
+1,014
New +$224K
ESAB icon
305
ESAB
ESAB
$4.75B
$237K 0.02%
+2,229
New +$221K
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$126B
$234K 0.02%
2,488
-120
-5% -$10.9K
EXC icon
307
Exelon
EXC
$45.3B
$233K 0.02%
+5,750
New +$216K
NVDA icon
308
PUT
NVIDIA
NVDA
$5.25T
$231K 0.02%
80,000
– –
IHF icon
309
iShares US Healthcare Providers ETF
IHF
$1.23B
$230K 0.02%
4,028
-92
-2% -$5.13K
BCS icon
310
Barclays
BCS
$90.2B
$230K 0.02%
18,917
+4,467
+31% +$52.3K
APD icon
311
Air Products & Chemicals
APD
$68.6B
$230K 0.02%
+771
New +$211K
STM icon
312
STMicroelectronics
STM
$44B
$228K 0.02%
+7,659
New +$253K
BKNG icon
313
Booking.com
BKNG
$155B
$228K 0.02%
1,350
-125
-8% -$19.2K
CARR icon
314
Carrier Global
CARR
$48.5B
$227K 0.02%
+2,820
New +$196K
GEV icon
315
GE Vernova
GEV
$243B
$227K 0.02%
+890
New +$171K
COIN icon
316
Coinbase
COIN
$47.1B
$226K 0.02%
1,268
-57
-4% -$11.4K
SYF icon
317
Synchrony
SYF
$25.4B
$223K 0.02%
+4,478
New +$217K
CTSH icon
318
Cognizant
CTSH
$28.8B
$222K 0.02%
+2,877
New +$214K
AFL icon
319
Aflac
AFL
$58.4B
$220K 0.02%
+1,964
New +$200K
EBAY icon
320
eBay
EBAY
$47B
$215K 0.02%
+3,302
New +$190K
NET icon
321
Cloudflare
NET
$107B
$214K 0.02%
2,651
+164
+7% +$13.2K
BIIB icon
322
Biogen
BIIB
$32.3B
$214K 0.02%
1,105
-2,116
-66% -$443K
IDYA icon
323
IDEAYA Biosciences
IDYA
$3.87B
$213K 0.01%
6,726
– –
FOXA icon
324
Fox Class A
FOXA
$28.8B
$212K 0.01%
+5,014
New +$195K
WPM icon
325
Wheaton Precious Metals
WPM
$69.6B
$208K 0.01%
+3,411
New +$203K
11 12
13
14 15

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SIA
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AP
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MW
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SBIA
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LC
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TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM

Callan Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Callan Capital held 360 positions worth $1.43B, up 18% from $1.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Callan Capital deployed $127M of net new capital in Q3 2024, opening 46 new positions and adding to 193 existing holdings. Its largest new stake was Rubrik: 47,030 shares worth $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 82% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.89M trimmed.

  • Callan Capital's largest Q3 2024 buy was Rubrik: 47,030 shares worth $1.51M.
  • Callan Capital added most to Meta Platforms (Facebook) in Q3 2024, an estimated $114M increase.
  • Callan Capital's biggest Q3 2024 reduction was Schwab International Equity ETF, cutting an estimated $2.89M.
  • Callan Capital fully exited Home BancShares in Q3 2024, selling an estimated $1.67M.
  • Callan Capital's ten largest holdings make up 48% of its $1.43B portfolio in Q3 2024.
  • Callan Capital opened 46 new positions and closed 11 in Q3 2024.
  • Callan Capital's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Callan Capital's 13F filing for Q3 2024, filed 12 Nov 2024.